Oriental Interest Bhd (5827) — Working Capital to Net Assets Ratio
Oriental Interest Bhd (5827) has a Working Capital to Net Assets ratio of 29.8% as of December 2025. Working capital of RM328.80 Million (current assets of RM1.05 Billion minus current liabilities of RM716.44 Million) is measured against net assets of RM1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oriental Interest Bhd (5827) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oriental Interest Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Oriental Interest Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 29.8%, reflecting working capital of RM328.80 Million against net assets of RM1.10 Billion MYR. Check 5827 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oriental Interest Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oriental Interest Bhd from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 5827 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.6% | RM350.11 Million | RM931.77 Million | RM1.08 Billion | RM730.00 Million | ▲ +14.2 pp |
| 2024 | 23.4% | RM185.84 Million | RM795.05 Million | RM935.32 Million | RM749.48 Million | ▼ -10.8 pp |
| 2023 | 34.2% | RM249.99 Million | RM730.97 Million | RM794.27 Million | RM544.29 Million | ▲ +3.2 pp |
| 2022 | 31.0% | RM210.31 Million | RM677.61 Million | RM788.66 Million | RM578.36 Million | ▼ -0.9 pp |
| 2021 | 31.9% | RM196.35 Million | RM615.60 Million | RM727.91 Million | RM531.56 Million | ▼ -6.3 pp |
| 2020 | 38.2% | RM178.92 Million | RM468.57 Million | RM607.29 Million | RM428.37 Million | ▼ -10.5 pp |
| 2019 | 48.7% | RM213.69 Million | RM438.54 Million | RM468.66 Million | RM254.96 Million | ▼ -20.4 pp |
| 2018 | 69.2% | RM271.47 Million | RM392.52 Million | RM518.25 Million | RM246.78 Million | ▲ +7.9 pp |
| 2017 | 61.3% | RM208.91 Million | RM340.74 Million | RM375.55 Million | RM166.64 Million | ▼ -16.0 pp |
| 2016 | 77.3% | RM242.83 Million | RM314.13 Million | RM303.46 Million | RM60.64 Million | ▲ +21.3 pp |
| 2015 | 56.0% | RM192.00 Million | RM343.00 Million | RM258.00 Million | RM66.00 Million | ▼ -11.6 pp |
| 2014 | 67.6% | RM219.00 Million | RM324.00 Million | RM256.00 Million | RM37.00 Million | ▼ -0.9 pp |
| 2013 | 68.5% | RM224.00 Million | RM327.00 Million | RM252.00 Million | RM28.00 Million | ▲ +0.3 pp |
| 2012 | 68.2% | RM223.00 Million | RM327.00 Million | RM253.00 Million | RM30.00 Million | — |